State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+5.19%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$29.1B
AUM Growth
+$1.5B
(+5.4%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,377
New
47
Increased
868
Reduced
361
Closed
53
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$81M |
| 2 |
UBS Group
UBS
|
+$58.6M |
| 3 |
HP
HPQ
|
+$42.3M |
| 4 |
Liberty Global Class C
LBTYK
|
+$41.3M |
| 5 |
Kinder Morgan
KMI
|
+$40.9M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$61.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$35.4M |
| 3 |
Texas Instruments
TXN
|
+$34.1M |
| 4 |
Kroger
KR
|
+$28.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$24.4M |
Sector Composition
| 1 | Financials | 16.62% |
| 2 | Technology | 14.4% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gentex
GNTX
$6.24B
| $12.4M | 0.04% |
685,654
-18,106
| -3% | -$327K |
|
477
Imperial Oil
IMO
$46.8B
| $12.3M | 0.04% |
285,115
+131,200
| +85% | +$5.67M |
|
478
Dollar Tree
DLTR
$20.3B
| $12.3M | 0.04% |
174,340
+39,210
| +29% | +$2.76M |
|
479
ManpowerGroup
MAN
$1.83B
| $12.3M | 0.04% |
+179,812
| New | +$12.3M |
|
480
Entergy
ETR
$40.1B
| $12.2M | 0.04% |
279,884
+15,980
| +6% | +$699K |
|
|
PDS
481
Precision Drilling
PDS
$756M
| $12.2M | 0.04% |
100,000
+12,500
| +14% | +$1.52M |
|
|
FEIC
482
DELISTED
FEI COMPANY
FEIC
| $12.2M | 0.04% |
134,851
-17,170
| -11% | -$1.55M |
|
|
EMES
483
DELISTED
Emerge Energy Services LP
EMES
| $12.2M | 0.04% |
225,000
+65,000
| +41% | +$3.51M |
|
|
AEL
484
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.1M | 0.04% |
414,724
-168,866
| -29% | -$4.93M |
|
485
BHP
BHP
$138B
| $12.1M | 0.04% |
301,577
+23,653
| +9% | +$946K |
|
486
Rockwell Automation
ROK
$39.4B
| $12M | 0.04% |
108,006
+6,160
| +6% | +$685K |
|
|
CFN
487
DELISTED
CAREFUSION CORPORATION
CFN
| $12M | 0.04% |
201,723
+49,230
| +32% | +$2.92M |
|
488
Urban Outfitters
URBN
$6.43B
| $11.9M | 0.04% |
338,774
-50,733
| -13% | -$1.78M |
|
489
Genesco
GCO
$365M
| $11.9M | 0.04% |
155,001
-33,229
| -18% | -$2.55M |
|
|
CTB
490
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.9M | 0.04% |
342,500
| – | – |
|
491
Realty Income
O
$55B
| $11.8M | 0.04% |
255,909
+9,659
| +4% | +$447K |
|
492
Charter Communications
CHTR
$36B
| $11.8M | 0.04% |
70,707
+3,530
| +5% | +$588K |
|
493
Axos Financial
AX
$5.21B
| $11.7M | 0.04% |
603,196
+78,784
| +15% | +$1.53M |
|
494
Clorox
CLX
$15.2B
| $11.7M | 0.04% |
112,314
+52,720
| +88% | +$5.49M |
|
|
BRSL
495
Brightstar Lottery PLC
BRSL
$3.18B
| $11.7M | 0.04% |
675,383
+10,990
| +2% | +$190K |
|
|
CLC
496
DELISTED
Clarcor
CLC
| $11.6M | 0.04% |
174,780
-38,064
| -18% | -$2.54M |
|
497
UGI
UGI
$7.49B
| $11.6M | 0.04% |
306,353
-29,242
| -9% | -$1.11M |
|
498
W.W. Grainger
GWW
$48.5B
| $11.6M | 0.04% |
45,485
+2,600
| +6% | +$663K |
|
499
IPG Photonics
IPGP
$3.49B
| $11.6M | 0.04% |
154,496
+21,996
| +17% | +$1.65M |
|
500
CubeSmart
CUBE
$9.49B
| $11.5M | 0.04% |
522,797
-79,351
| -13% | -$1.75M |
|